Property, Plant & Equipment
118,553 GBP2025-03-31
113,114 GBP2024-03-31
Debtors
4,363,310 GBP2025-03-31
1,904,455 GBP2024-03-31
Cash at bank and in hand
64,502 GBP2025-03-31
680,497 GBP2024-03-31
Current Assets
6,067,378 GBP2025-03-31
4,287,956 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,365,218 GBP2025-03-31
-1,156,666 GBP2024-03-31
Net Current Assets/Liabilities
3,702,160 GBP2025-03-31
3,131,290 GBP2024-03-31
Total Assets Less Current Liabilities
3,820,713 GBP2025-03-31
3,244,404 GBP2024-03-31
Creditors
Amounts falling due after one year
-466,667 GBP2025-03-31
-7,238 GBP2024-03-31
Net Assets/Liabilities
3,327,611 GBP2025-03-31
3,213,374 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,307,611 GBP2025-03-31
3,193,374 GBP2024-03-31
Equity
3,327,611 GBP2025-03-31
3,213,374 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
69,251 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,251 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
728,606 GBP2025-03-31
689,067 GBP2024-03-31
Motor vehicles
33,593 GBP2025-03-31
33,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
762,199 GBP2025-03-31
722,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
618,468 GBP2025-03-31
587,173 GBP2024-03-31
Motor vehicles
25,178 GBP2025-03-31
22,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,646 GBP2025-03-31
609,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,295 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110,138 GBP2025-03-31
101,894 GBP2024-03-31
Motor vehicles
8,415 GBP2025-03-31
11,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,881,948 GBP2025-03-31
1,720,041 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,284,300 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
124,039 GBP2025-03-31
146,112 GBP2024-03-31
Prepayments/Accrued Income
Current
73,023 GBP2025-03-31
38,302 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
5,109 GBP2024-03-31
Other Remaining Borrowings
Current
100,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,031,102 GBP2025-03-31
833,610 GBP2024-03-31
Corporation Tax Payable
Current
43,412 GBP2025-03-31
53,087 GBP2024-03-31
Other Taxation & Social Security Payable
Current
187,574 GBP2025-03-31
155,993 GBP2024-03-31
Other Creditors
Current
958,426 GBP2025-03-31
715 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
44,704 GBP2025-03-31
108,152 GBP2024-03-31
Creditors
Current
2,365,218 GBP2025-03-31
1,156,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
7,238 GBP2024-03-31
Other Remaining Borrowings
Non-current
466,667 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
466,667 GBP2025-03-31
7,238 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
606,978 GBP2025-03-31
801,416 GBP2024-03-31